American Assets Investment Management, LLC
Position in BABA — Alibaba Group Holding Ltd
CIK 1389256
SAN DIEGO, CA
Position in BABA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,303,520
-$707,520 QoQ
Shares Held
24,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#408
of 1,215 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026American Assets Investment Management, LLC holds $2,303,520 across 1 Internet Retail name. BABA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
This page
|
24,000 | $2,303,520 |
All Filings in BABA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,303,520 | 24,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,011,040 | 24,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,517,920 | 24,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,289,520 | 24,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,721,840 | 24,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,173,520 | 24,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,034,960 | 24,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,546,880 | 24,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,728,000 | 24,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,736,640 | 24,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,860,240 | 24,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,081,760 | 24,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,000,400 | 24,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,452,320 | 24,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,114,160 | 24,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $399,950 | 5,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $568,400 | 5,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,176,000 | 20,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,781,850 | 15,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,220,750 | 15,000 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||